The training is for professional development purposes, and the certificate obtained does not replace the MYK authorization certificate in training where MYK certification is required.

Stock Market Fundamental Analysis Training Program

The Stock Market Fundamental Analysis Training Program aims to equip participants with the skills to analyze the financial health of companies, perform stock valuation, and make accurate investment decisions. This training teaches the essential fundamental analysis methods necessary for success in stock market investments.

1. Basics of Fundamental Analysis

• What is fundamental analysis and why is it important?
• The differences between fundamental analysis and technical analysis
• Key elements to consider in fundamental analysis for investors

2. Financial Statements and Interpretation

• Income Statement: Revenue, costs, and profit analysis
• Balance Sheet: Assets, liabilities, and equity
• Cash Flow Statement: Importance and analysis of cash flow
• Methods for evaluating a company’s financial health

3. Key Financial Ratios and Their Use

• Profitability ratios: Gross profit margin, net profit margin
• Liquidity ratios: Current ratio, quick ratio
• Activity ratios: Asset turnover, inventory turnover
• Leverage ratios: Debt-to-equity ratio, interest coverage ratio
• How to interpret critical ratios for investors

4. Company Valuation Methods

• Price-to-Earnings (P/E) ratio and its use
• Price-to-Book (P/B) ratio
• Price-to-Sales (P/S) ratio
• Dividend yield and future growth expectations
• Fundamental analysis tools used to calculate a company’s value

5. Economic Indicators and Sector Analysis

• The impact of macroeconomic indicators on the stock market: GDP, inflation, interest rates
• Sector analysis and investment opportunities within industries
• The economic cycles and their effect on company performance

6. Company Management Structure and Business Model

• The role of the board of directors and CEO
• Management strategies and the company’s future growth potential
• The company’s business model and competitive advantages in the industry

7. Developing Investment Strategies with Fundamental Analysis

• Creating an investment strategy using fundamental analysis
• Differences between value investing and growth investing
• Portfolio diversification with fundamental analysis
• Risk management and portfolio construction

8. Real World Examples and Practical Exercises

• Analyzing real company financial statements
• Using fundamental analysis techniques to make investment decisions
• Participants evaluating their own analyses with case studies
• Correctly interpreting financial statements and identifying investment opportunities

9. Fundamental Analysis and Psychology

• The role of investor psychology in fundamental analysis
• The impact of factors such as fear and greed on analysis processes
• Developing strategies to avoid emotional decision-making

10. Tips and Advice for Investors Using Fundamental Analysis

• Common mistakes in fundamental analysis
• How to be more efficient with fundamental analysis while making investment decisions
• Daily habits and resources for investors to succeed with fundamental analysis

This training is open to institutional collaborations (packages for organizations/companies as legal entities) and does not accept individual applications. The training content can be customized according to the profile and needs of institutional participants. After mutual discussions, the scope and method of the training (In-person, Online) will be determined, and relevant processes will be completed. If an agreement is reached, suitable days and times for your organization’s participants and our instructors will be scheduled, and the location for the training will be determined.